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Net Asset Value(s)

19 Jan 2017 07:05

RNS Number : 5599U
PIMCO Sht Term Hi Yld Corp Bnd SrcE
19 January 2017
 

Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income

KE

Date:

18/1/2017

Curr:

EUR

NAV:

95.21

Shrs:

4,826,503.00

Tckr:

STHE LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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